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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 2 449.00 | | 2 449.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 82 000.00 | 42 710.00 | 39 290.00 | 82 000.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 19 879.00 | | 19 879.00 | 19 879.00 |
BJ TOTAL (I) | 115 650.00 | 48 982.00 | 66 667.00 | 115 650.00 |
BL Raw materials, supplies | 51 423.00 | 4 863.00 | 46 560.00 | 51 423.00 |
BX Customers and related accounts | 546 840.00 | 4 364.00 | 542 475.00 | 546 840.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CF Cash and cash equivalents | 560 241.00 | | 560 241.00 | 560 241.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 1 196 689.00 | 9 228.00 | 1 187 461.00 | 1 196 689.00 |
CO Grand total (0 to V) | 1 312 339.00 | 58 210.00 | 1 254 129.00 | 1 312 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 14 513.00 | 14 513.00 | | 14 513.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 867.00 | 28 867.00 | | 28 867.00 |
DH Retained earnings | 65 956.00 | 59 234.00 | | 65 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 685.00 | 156 722.00 | | 310 685.00 |
DL TOTAL (I) | 486 021.00 | 325 337.00 | | 486 021.00 |
DU Loans and Debts from Credit Institutions (3) | 328 886.00 | 447 843.00 | | 328 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | 6 032.00 | | 6 032.00 |
DX Trade payables and related accounts | 176 654.00 | 99 913.00 | | 176 654.00 |
DY Tax and social security liabilities | 251 047.00 | 236 881.00 | | 251 047.00 |
EA Other liabilities | 5 488.00 | 5 994.00 | | 5 488.00 |
EC TOTAL (IV) | 768 107.00 | 796 663.00 | | 768 107.00 |
EE Grand total (I to V) | 1 254 129.00 | 1 122 000.00 | | 1 254 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FD Production sold - goods | 1 875 934.00 | | 1 875 934.00 | 1 875 934.00 |
FG Production sold - services | 397 469.00 | | 397 469.00 | 397 469.00 |
FJ Net sales | 2 276 604.00 | | 2 276 604.00 | 2 276 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 938.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 2 300 732.00 | |
FT Inventory change (goods) | | | 4 801.00 | |
FU Purchases of raw materials and other supplies | | | 347 287.00 | |
FW Other purchases and external expenses | | | 610 881.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 631 472.00 | |
FZ Social Security Contributions | | | 261 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 892 762.00 | |
GG - OPERATING RESULT (I - II) | | | 407 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 967.00 | | | 33 967.00 |
HD Total exceptional income (VII) | 33 967.00 | | | 33 967.00 |
HE Exceptional expenses on management operations | 200.00 | 30.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 15 084.00 | | | 15 084.00 |
HH Total exceptional expenses (VIII) | 15 284.00 | 30.00 | | 15 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 683.00 | -30.00 | | 18 683.00 |
HK Income tax | 109 063.00 | 56 047.00 | | 109 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 762.00 | 1 698 718.00 | | 2 334 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 077.00 | 1 541 996.00 | | 2 024 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 685.00 | 156 722.00 | | 310 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 317.00 | | 37 926.00 | 158 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 929.00 | |
I4 DECREASES Grand Total | | 80 594.00 | 115 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 594.00 | 82 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 521.00 | | 37 850.00 | 125 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 852.00 | | 77.00 | 24 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 217.00 | 13 275.00 | 65 510.00 | 101 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 722.00 | 13 275.00 | 65 510.00 | 95 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 863.00 | 4 863.00 | 4 863.00 | 4 863.00 |
6T Receivables | 1 928.00 | 2 437.00 | | 1 928.00 |
7B Total provisions for depreciation | 6 791.00 | 7 300.00 | 4 863.00 | 6 791.00 |
7C Grand total | 6 791.00 | 7 300.00 | 4 863.00 | 6 791.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 4 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 654.00 | 176 654.00 | | 176 654.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 63 371.00 | 63 371.00 | | 63 371.00 |
8E Income Taxes | 55 711.00 | 55 711.00 | | 55 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 19 879.00 | | 19 879.00 | 19 879.00 |
UX Other trade receivables | 541 803.00 | 541 803.00 | | 541 803.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 327 812.00 | 149 442.00 | 178 370.00 | 327 812.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VK Loans repaid during the year | 119 146.00 | | | 119 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 274.00 | 17 274.00 | | 17 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 904.00 | 585 025.00 | 19 879.00 | 604 904.00 |
VW VAT | 83 519.00 | 83 519.00 | | 83 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 107.00 | 589 737.00 | 178 370.00 | 768 107.00 |
